European Regional Development Fund
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Jun
2017

Interim
Assets
Goodwill - - - - - 8,435,799 -
Balances with Central Bank of Malta, Treasury Bills and cash 85,071,718 6,403,221 60,865,346 70,870,040 49,934,148 31,754,755 183,011,408
Financial assets held for trading 208,767,001 215,121,021 229,321,213 324,971,625 377,663,148 362,956,055 237,190,149
Financial assets designated at fair-value through profit or loss 13,215,859 14,731,156 15,959,204 16,237,415 15,881,425 17,028,509 -
Derivative assets held for risk management 453,383 2,086,826 1,547,266 1,042,550 764,211 1,437,582 1,147,350
Loans and advances to banks 170,695,925 352,447,581 304,979,212 204,273,804 308,022,292 434,671,602 288,692,742
Loans and advances to customers 394,335,827 449,661,296 461,368,532 355,986,842 345,737,899 408,124,324 442,856,436
Available for sale financial assets 23,365,654 24,637,362 26,624,563 250,823,097 248,813,731 312,902,065 273,795,141
Financial assets held to maturity 5,100,924 5,824,006 6,511,096 6,843,255 6,914,859 - -
Investment in associates & jointly controlled entities 2,031,676 2,309,248 2,009,745 1,205,490 1,219,186 1,111,004 794,204
Intangible assets 17,731,280 7,500,306 7,967,101 7,838,730 8,302,991 2,759,011 10,804,451
Property, plant & equipment 28,527,211 31,426,036 33,717,264 30,326,729 27,196,993 26,549,251 24,154,367
Investment property - - - 3,481,607 5,203,563 3,362,089 3,004,294
Assets held for sale - 6,414,824 1,560,689 940,686 344,905 - -
Income tax receivable 40,817 350,454 - 2,338,431 2,318,070 3,535,661 2,660,432
Other receivables - - 2,032,954 - - - -
Deferred tax assets 17,140,697 27,753,538 30,226,769 37,130,008 36,643,791 40,067,624 37,341,122
Other assets 2,944,057 3,666,667 3,861,578 2,974,771 5,912,368 4,078,709 6,921,904
Prepayments & accrued income 5,138,288 3,586,922 3,995,314 4,246,537 4,739,103 6,727,158 6,443,749
Total Assets 974,560,318 1,153,920,466 1,192,547,846 1,321,531,618 1,445,612,682 1,665,501,196 1,518,817,752
Equity
Share capital 72,443,358 111,055,157 133,251,493 136,617,538 139,981,301 148,511,684 137,772,179
Share premium account 8,007,112 17,712,008 7,206,102 7,388,135 1,894,802 2,010,270 149,601
Retained earnings 33,558,554 3,207,804 (3,655,395) (5,166,400) (4,093,664) (466,096) 3,060,252
Exchange reserves (528,746) (831,561) (2,656,643) (5,208,106) (5,197,932) (6,424,492) (4,246,987)
Other reserve/s 33,519,184 (88,633) (426,970) 2,275,896 2,237,786 2,374,208 2,510,234
Other equity components 573,300 339,875 - - - - -
Non-controlling interest 1,576,264 19,515,746 24,619,189 23,647,317 22,942,014 22,265,460 20,460,180
Reserve for general banking risk - - 370,731 915,273 901,738 731,648 406,580
Fair Value reserve - - - (374,820) (596,481) (1,809,184) (1,009,454)
Total Equity 149,149,026 150,910,395 158,708,507 160,094,833 158,069,564 167,193,498 159,102,586
Liabilities
Other liabilities 7,580,736 2,167,276 574,122 276,031 1,188,584 545,066 266,347
Subordinated liabilities - - - 45,762,402 45,085,663 47,833,158 43,809,691
Debt securities in issue 19,131,960 8,674,356 24,450,065 41,778,103 11,916,488 7,869,386 37,263,867
Provisions 989,243 - - - - - -
Amounts owed to banks 466,259,228 548,955,473 604,148,018 668,077,208 443,947,775 506,016,695 491,515,731
Amounts owed to customers 318,609,499 428,716,118 384,615,089 386,305,421 762,736,982 907,596,426 764,960,980
Tax payable 666,998 - 573,683 - 411,000 1,375 427,236
Accruals & deferred Income 11,739,449 11,545,117 15,167,188 18,398,234 17,228,736 20,011,258 21,254,907
Financial liabilities for hedging 434,178 - - - - - -
Derivative liabilities held for risk management - 2,951,729 4,311,174 839,387 5,027,890 8,434,335 216,407
Total Liabilities 825,411,292 1,003,010,070 1,033,839,339 1,161,436,786 1,287,543,118 1,498,307,698 1,359,715,166
Total Equity and Liabilities 974,560,318 1,153,920,466 1,192,547,846 1,321,531,618 1,445,612,682 1,665,501,196 1,518,817,752
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